Marshall Wace, LLP Us Bancorp \De\ Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Marshall Wace, LLP holds 1,126,047 shares of USB stock, worth $57.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,126,047

Previous 2,263,296 50.25%

Holding current value

$57.1 Million

Previous $89.9 Million 42.69%

% of portfolio

0.07%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $44.4 Million - $53.7 Million	-1,137,249 Reduced 50.25%	1,126,047 $51.5 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $81.4 Million - $93 Million	2,116,175 Added 1438.39%	2,263,296 $89.9 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $5.87 Million - $6.58 Million	147,121 New	147,121 $6.58 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $22.4 Million - $27.7 Million	-689,246 Reduced 79.55%	177,208 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $24.7 Million - $31 Million	-860,606 Reduced 49.83%	866,454 $28.6 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $109 Million - $164 Million	-3,296,329 Reduced 65.62%	1,727,060 $62.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $123 Million - $145 Million	3,170,503 Added 171.11%	5,023,389 $219 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $20 Million - $52.4 Million	1,087,256 Added 142.01%	1,852,886 $74.7 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $30.6 Million - $35.8 Million	673,855 Added 734.25%	765,630 $35.2 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $1.45 Million - $1.75 Million	27,601 Added 43.01%	91,775 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $3.51 Million - $4.02 Million	-64,047 Reduced 49.95%	64,174 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $6.99 Million - $7.83 Million	128,221 New	128,221 $7.62 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $12.7 Million - $16.7 Million	-297,557 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $10.7 Million - $13.9 Million	297,557 New	297,557 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $115,208 - $170,211	-3,912 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $113,174 - $231,590	3,912 New	3,912 $135,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $42,951 - $49,757	-820 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $4.68 Million - $5.28 Million	-92,001 Reduced 99.12%	820 $45,000
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $2.9 Million - $3.16 Million	59,144 Added 175.62%	92,821 $4.86 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $1.54 Million - $1.77 Million	33,677 New	33,677 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $324,772 - $345,976	-6,647 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $327,364 - $386,257	6,647 New	6,647 $336,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Marshall Wace, LLP Us Bancorp \De\ Transaction History